## Friends Of Holy Cross 

## Statement of Receipts and Payments — Year Ended 30 June 2025 

|||||Unrestricted<br>Funds|Restricted TotalFunds <br>Funds|Restricted TotalFunds <br>Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||2025|2025|2025|2024|
|||||£|£|£|£|
|||Activities in furtherance ofClub’s Objectives||||||
|||Interest Received||-|-|-|-|
|||Activities forgenerating funds||||||
|||Fundraising||2,445|-|2,445|1,753|
|||Grants Receivable||-|-|-|-|
||~|Total Incoming Resources||2,445|-|2,445|1,753|
|||Resources Expended||||||
|||Management&Administration Expenses||||||
|||Donation to Holy Cross PS||2,500|-|2,500|-|
|||Consumables||100|-|100|-|
|||Insurance||-|-|-|374|
|||DJ||-|-|-|-|
|||Icecream Van||230|-|230|275|
|||Easter Expenses||80|-|80|152|
|||Accountancy||-|-|-|-|
|||Bank Charges||45|-|45|27|
|||Parentkind||115|-|115|153|
|||Gift||-|.|-|100|
|~||Miscellaneous||102|-|102|55|
|||Total Resources Expended||3,172|-|3,172|1,136|
|||Net Incoming Resources forYear|-|727|--|727|617|
|||Balances brought forward||1,672|-|1,672|1,355|
|||BalancesCarriedForward||945|-|945|1,972|



. 

## Friends Of Holy Cross 

## Statement of Assets and Liabilities — Year Ended 30 June 2025 

||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2025|2025|2025|2024|
|||£|£|£|£|
|Funds||||||
|Reconciliation||||||
|Cash at bank and||||||
|in hand 30 June||1,672|-|1,672|1,355|
|2024||||||
|Surplus/ (deficit)<br>this year end|_|797||727|317|
|Cash at bank and||||||
|-~in hand 30 June||945|-|945|1,672|
|2025||||||
|Bank and Cash||||||
|Balances||||||
|BankCurrent<br>Accounts||945|-|945|1,672|



Signed and approved on behalf of the trustees by: 

Jenni Trainor Chairperson 

<A 

Treasurer 

duntnAanda QuinnLinef Secretary 

Date: 12 November 2025